SC IAMU SA (BVB:IAMU)
Romania flag Romania · Delayed Price · Currency is RON
6.20
+0.20 (3.33%)
At close: Sep 4, 2026

SC IAMU Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Revenue
115.29106.894.5296.8129.27115.59
Revenue Growth
7.94%13.00%-2.36%-25.12%11.84%35.17%
Gross Profit
59.4454.452.1853.0865.8260.78
Operating Income
3.091.22.364.0810.099.78
Net Income
2.350.031.342.598.449.46
Earnings Per Share
0.250.000.140.270.891.00
EPS Growth
8427.87%-97.94%-48.37%-69.27%-10.84%86.20%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
Foreign
36.98
Romania
69.3
Total
106.27

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Cash & Investments
0.570.810.870.710.464.08
Total Debt
2.2624.1622.1440.4226.4323.61
Net Cash (Debt)
-1.69-23.35-21.27-39.71-25.96-19.53
Net Cash Growth
------
Net Cash Per Share
-0.18-2.46-2.24-4.18-2.73-2.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Operating Cash Flow
22.09-1.0819.23-8.861.79.76
Capital Expenditures
-0.37-0.37--3.95-1.81-4.27
Free Cash Flow
21.72-1.4519.23-12.81-0.115.49
Free Cash Flow Growth
-----740.76%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Gross Margin
51.56%50.94%55.21%54.84%50.92%52.58%
Operating Margin
2.68%1.12%2.50%4.22%7.80%8.46%
Pretax Margin
2.03%0.10%1.46%3.19%7.32%9.00%
Profit Margin
2.04%0.03%1.42%2.68%6.53%8.19%
FCF Margin
18.84%-1.36%20.35%-13.24%-0.08%4.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Dividend Per Share
0.166-----
Dividend Per Share Growth
------
Dividend Yield
2.77%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
PE Ratio
25.043374.8384.4539.213.943.51
P/FCF Ratio
2.71-5.88--6.06
PS Ratio
0.510.871.201.050.260.29